Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 17 October 2013, the unaudited        
Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by         
Miton Capital Partners Limited, is:                                                    
                                                                                       
                                                                                       
                                                                                       
With the portfolio valued on a fair value basis:                                       
                                                                                       
Including current period revenue to                                                    
17 October 2013                                 73.66p per ordinary share              
                                                                                       
Excluding current period revenue                73.29p per ordinary share              
                                                                                       
18 October 2013